WESCO International, Inc.

WCCNYSEIndustrials● Active

$356.48

+$2.18(+0.61%)

Market Cap$17.4B

P/E Ratio—

52W High$377.9

52W Low$168.86

Avg Volume592K

Open$355.51

Beta1.54

Cash on Hand Financials Revenue

WESCO International, Inc. (WCC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WCC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$604.8M▼ -13.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$604.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-13.9%

vs prior fiscal year

Latest Quarter

$696.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$604.8MCash on Hand

Total Debt$7.48BTotal Debt

Net Cash / Net Debt−$6.88BNet Debt Position

Cash vs Debt Ratio

Cash 7%WESCO International, Inc. cash as % of market cap: 3.48%% · MCap $17BDebt 93%

WESCO International, Inc. carries a net debt position of $6.88B. Total debt ($7.48B) exceeds cash on hand ($604.8M). WESCO International, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$604.8M − $7.48B = −$6.88B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WCC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WCC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$604.8M-13.9%

Dec 31, 2024FY$702.6M+34.1%

Dec 31, 2023FY$524.1M-0.6%

Dec 31, 2022FY$527.3M+148.0%

Dec 31, 2021FY$212.6M-52.7%

WCC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

WCC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

WESCO International, Inc.YOU

WCC

$604.8M$17B3.5%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

WESCO International, Inc. (WCC) cash on hand as of December 31, 2025 is $604.8M, comprising $604.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as WESCO International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as WESCO International, Inc. cash reserves or cash position.

WESCO International, Inc. annual cash on hand history shows decreased -13.9% in 2025: decreased -13.9% in 2025. WESCO International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

WESCO International, Inc. carries total debt of $7.48B against cash of $604.8M, resulting in a net debt position of -$6.88B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WCC cash on hand · 5 questions

As of December 31, 2025, WESCO International, Inc. (WCC) has $604,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $604,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $696,600,000. Data sourced from the annual 10-K filing via FMP.

WCC cash on handWCC cash reservesWCC cash 2025how much cash does WCC have

▸ Source: FMP /balance-sheet-statement · US GAAP · WESCO International, Inc. · WESCO International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025